Prevail Innovative Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,502,390	330,673	SH		SOLE		0	0	330,673
AGNC INVT CORP	COM	00123Q104	873,030	92,482	SH		SOLE		0	0	92,482
AGREE RLTY CORP	COM	008492100	1,708,628	30,931	SH		SOLE		0	0	30,931
AIR LEASE CORP	CL A	00912X302	1,398,700	35,491	SH		SOLE		0	0	35,491
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,543,609	157,284	SH		SOLE		0	0	157,284
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	386,113	12,722	SH		SOLE		0	0	12,722
ALPS ETF TR	ALERIAN MLP	00162Q452	3,795,215	89,934	SH		SOLE		0	0	89,934
ALTRIA GROUP INC	COM	02209S103	2,909,734	69,197	SH		SOLE		0	0	69,197
AMAZON COM INC	COM	023135106	1,706,840	13,427	SH		SOLE		0	0	13,427
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	687,243	10,198	SH		SOLE		0	0	10,198
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,734,617	113,078	SH		SOLE		0	0	113,078
APPLE INC	COM	037833100	2,088,762	12,200	SH		SOLE		0	0	12,200
ARES CAPITAL CORP	COM	04010L103	460,835	23,669	SH		SOLE		0	0	23,669
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	57,324	13,488	SH		SOLE		0	0	13,488
BARINGS BDC INC	COM	06759L103	2,496,805	280,225	SH		SOLE		0	0	280,225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242,758	693	SH		SOLE		0	0	693
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,883,353	68,836	SH		SOLE		0	0	68,836
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,083,663	150,445	SH		SOLE		0	0	150,445
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,622,514	279,515	SH		SOLE		0	0	279,515
BOOT BARN HLDGS INC	COM	099406100	1,447,049	17,823	SH		SOLE		0	0	17,823
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	470,993	14,995	SH		SOLE		0	0	14,995
CHIMERA INVT CORP	COM NEW	16934Q208	64,384	11,792	SH		SOLE		0	0	11,792
CLEARWAY ENERGY INC	CL C	18539C204	612,836	28,962	SH		SOLE		0	0	28,962
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	431,347	22,030	SH		SOLE		0	0	22,030
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	491,528	37,665	SH		SOLE		0	0	37,665
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	292,529	10,001	SH		SOLE		0	0	10,001
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,408,157	330,889	SH		SOLE		0	0	330,889
DIAMONDBACK ENERGY INC	COM	25278X109	2,517,884	16,257	SH		SOLE		0	0	16,257
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	548,417	12,003	SH		SOLE		0	0	12,003
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	553,245	10,540	SH		SOLE		0	0	10,540
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	575,286	17,636	SH		SOLE		0	0	17,636
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	475,689	62,263	SH		SOLE		0	0	62,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,109,661	79,092	SH		SOLE		0	0	79,092
ENTERGY CORP NEW	COM	29364G103	1,535,870	16,604	SH		SOLE		0	0	16,604
EXXON MOBIL CORP	COM	30231G102	203,413	1,730	SH		SOLE		0	0	1,730
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	331,187	7,603	SH		SOLE		0	0	7,603
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,487,072	103,628	SH		SOLE		0	0	103,628
FIRST TR INTER DURATN PFD &	COM	33718W103	326,385	21,905	SH		SOLE		0	0	21,905
FORTINET INC	COM	34959E109	1,600,790	27,280	SH		SOLE		0	0	27,280
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	431,104	117,788	SH		SOLE		0	0	117,788
GLOBAL X FDS	GLOBX SUPDV US	37950E291	481,769	29,748	SH		SOLE		0	0	29,748
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	285,308	17,013	SH		SOLE		0	0	17,013
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,162,239	243,976	SH		SOLE		0	0	243,976
GOLDMAN SACHS GROUP INC	COM	38141G104	2,462,044	7,609	SH		SOLE		0	0	7,609
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	323,477	20,937	SH		SOLE		0	0	20,937
HERITAGE COMM CORP	COM	426927109	1,606,014	189,612	SH		SOLE		0	0	189,612
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	467,832	58,188	SH		SOLE		0	0	58,188
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,353,704	68,438	SH		SOLE		0	0	68,438
ING GROEP N.V.	SPONSORED ADR	456837103	314,330	23,849	SH		SOLE		0	0	23,849
INNOVATIVE INDL PPTYS INC	COM	45781V101	432,927	5,722	SH		SOLE		0	0	5,722
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	272,654	5,486	SH		SOLE		0	0	5,486
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,859,042	88,568	SH		SOLE		0	0	88,568
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,662,195	11,276	SH		SOLE		0	0	11,276
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	308,102	13,773	SH		SOLE		0	0	13,773
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	434,880	19,328	SH		SOLE		0	0	19,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,652,123	117,977	SH		SOLE		0	0	117,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	355,565	17,681	SH		SOLE		0	0	17,681
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,564,006	19,419	SH		SOLE		0	0	19,419
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,615,291	32,280	SH		SOLE		0	0	32,280
ISHARES TR	US TRSPRTION	464287192	658,998	2,819	SH		SOLE		0	0	2,819
ISHARES TR	ISHARES SEMICDTR	464287523	646,059	1,364	SH		SOLE		0	0	1,364
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	312,378	6,911	SH		SOLE		0	0	6,911
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,471,444	195,509	SH		SOLE		0	0	195,509
JPMORGAN CHASE & CO	COM	46625H100	2,342,798	16,155	SH		SOLE		0	0	16,155
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,948,571	350,603	SH		SOLE		0	0	350,603
KEYCORP	COM	493267108	620,325	57,651	SH		SOLE		0	0	57,651
MALIBU BOATS INC	COM CL A	56117J100	686,868	14,012	SH		SOLE		0	0	14,012
MASTERCARD INCORPORATED	CL A	57636Q104	2,303,800	5,819	SH		SOLE		0	0	5,819
MERCK & CO INC	COM	58933Y105	1,355,337	13,165	SH		SOLE		0	0	13,165
MICROSOFT CORP	COM	594918104	2,862,764	9,067	SH		SOLE		0	0	9,067
MPLX LP	COM UNIT REP LTD	55336V100	3,367,198	94,664	SH		SOLE		0	0	94,664
NEW MTN FIN CORP	COM	647551100	861,939	66,559	SH		SOLE		0	0	66,559
NVIDIA CORPORATION	COM	67066G104	1,783,024	4,099	SH		SOLE		0	0	4,099
OREILLY AUTOMOTIVE INC	COM	67103H107	1,644,128	1,809	SH		SOLE		0	0	1,809
OUTFRONT MEDIA INC	COM	69007J106	3,948,373	390,928	SH		SOLE		0	0	390,928
PAYCOR HCM INC	COM	70435P102	508,241	22,262	SH		SOLE		0	0	22,262
PAYPAL HLDGS INC	COM	70450Y103	1,382,637	23,651	SH		SOLE		0	0	23,651
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,810,548	169,845	SH		SOLE		0	0	169,845
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	490,050	9,902	SH		SOLE		0	0	9,902
PHILIP MORRIS INTL INC	COM	718172109	754,064	8,145	SH		SOLE		0	0	8,145
PHYSICIANS RLTY TR	COM	71943U104	2,807,077	230,277	SH		SOLE		0	0	230,277
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	496,349	35,760	SH		SOLE		0	0	35,760
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	964,739	81,207	SH		SOLE		0	0	81,207
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	388,543	3,880	SH		SOLE		0	0	3,880
PIONEER NAT RES CO	COM	723787107	2,708,690	11,800	SH		SOLE		0	0	11,800
PPL CORP	COM	69351T106	1,505,932	63,919	SH		SOLE		0	0	63,919
PROLOGIS INC.	COM	74340W103	2,241,170	19,973	SH		SOLE		0	0	19,973
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	18,856	19,000	PRN		SOLE		0	0	19,000
PSQ HOLDINGS INC	CL A	693691107	1,051,555	115,810	SH		SOLE		0	0	115,810
READY CAPITAL CORP	COM	75574U101	4,042,079	399,810	SH		SOLE		0	0	399,810
REALTY INCOME CORP	COM	756109104	3,322,209	66,524	SH		SOLE		0	0	66,524
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	310,097	12,580	SH		SOLE		0	0	12,580
ROYCE VALUE TR INC	COM	780910105	213,706	16,605	SH		SOLE		0	0	16,605
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	686,375	4,187	SH		SOLE		0	0	4,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,533,371	3,587	SH		SOLE		0	0	3,587
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,012,077	127,570	SH		SOLE		0	0	127,570
SPDR SER TR	BLOOMBERG INVT	78468R200	3,154,606	102,689	SH		SOLE		0	0	102,689
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,781,974	41,189	SH		SOLE		0	0	41,189
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	446,513	10,649	SH		SOLE		0	0	10,649
STAG INDL INC	COM	85254J102	879,556	25,487	SH		SOLE		0	0	25,487
SYSCO CORP	COM	871829107	717,633	10,865	SH		SOLE		0	0	10,865
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	473,980	30,481	SH		SOLE		0	0	30,481
TESLA INC	COM	88160R101	279,996	1,119	SH		SOLE		0	0	1,119
TG THERAPEUTICS INC	COM	88322Q108	179,740	21,500	SH		SOLE		0	0	21,500
TRACTOR SUPPLY CO	COM	892356106	2,208,778	10,878	SH		SOLE		0	0	10,878
TRAVEL PLUS LEISURE CO	COM	894164102	2,417,275	65,812	SH		SOLE		0	0	65,812
TRINITY CAP INC	COM	896442308	1,280,682	92,003	SH		SOLE		0	0	92,003
ULTA BEAUTY INC	COM	90384S303	2,330,391	5,834	SH		SOLE		0	0	5,834
UNITED AIRLS HLDGS INC	COM	910047109	1,472,082	34,801	SH		SOLE		0	0	34,801
UNITEDHEALTH GROUP INC	COM	91324P102	2,385,827	4,732	SH		SOLE		0	0	4,732
VALERO ENERGY CORP	COM	91913Y100	3,473,737	24,513	SH		SOLE		0	0	24,513
VANECK ETF TRUST	PREFERRED SECURT	92189F429	272,019	16,182	SH		SOLE		0	0	16,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	305,021	1,436	SH		SOLE		0	0	1,436
VICI PPTYS INC	COM	925652109	2,322,558	79,813	SH		SOLE		0	0	79,813
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	91,593	33,186	SH		SOLE		0	0	33,186
VISA INC	COM CL A	92826C839	1,725,995	7,504	SH		SOLE		0	0	7,504
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	508,150	103,704	SH		SOLE		0	0	103,704
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,418,977	88,835	SH		SOLE		0	0	88,835
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,483,005	188,454	SH		SOLE		0	0	188,454
ZOETIS INC	CL A	98978V103	2,327,504	13,378	SH		SOLE		0	0	13,378